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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$63.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,561
Reduced
368
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
WDC icon
Western Digital
WDC
+$14.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$33.4M
2
K
Kellanova
K
+$32.5M
3
KMB icon
Kimberly-Clark
KMB
+$29M
4
GE icon
GE Aerospace
GE
+$26.5M
5
CSCO icon
Cisco
CSCO
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.7%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBT
2501
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$164K ﹤0.01%
14,519
+3,340
+30% +$41.8K
AMRS
2502
DELISTED
Amyris Inc.
AMRS
$164K ﹤0.01%
20,634
+4,843
+31% +$35.6K
DOVA
2503
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$164K ﹤0.01%
7,815
+140
+2% +$3.33K
CVON
2504
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$164K ﹤0.01%
17,594
+1,492
+9% +$14K
ACWI icon
2505
iShares MSCI ACWI ETF
ACWI
$33.5B
$163K ﹤0.01%
+2,200
New +$161K
CTO
2506
CTO Realty Growth
CTO
$815M
$161K ﹤0.01%
9,512
+173
+2% +$2.92K
UFPT icon
2507
UFP Technologies
UFPT
$2.43B
$161K ﹤0.01%
4,393
+79
+2% +$2.73K
FCBP
2508
DELISTED
First Choice Bancorp Common Stock
FCBP
$161K ﹤0.01%
5,955
+2,129
+56% +$59.9K
AT
2509
DELISTED
Atlantic Power Corporation
AT
$160K ﹤0.01%
72,866
+567
+0.8% +$1.23K
ZOES
2510
DELISTED
Zoe's Kitchen, Inc.
ZOES
$160K ﹤0.01%
12,586
+227
+2% +$2.59K
CECO icon
2511
Ceco Environmental
CECO
$4.14B
$159K ﹤0.01%
20,126
+364
+2% +$2.77K
LBRDK icon
2512
Liberty Broadband Class C
LBRDK
$5.15B
$159K ﹤0.01%
1,887
-51
-3% -$4.07K
AVHI
2513
DELISTED
A V Homes, Inc.
AVHI
$159K ﹤0.01%
7,969
+143
+2% +$3.07K
ISTR icon
2514
Investar Holding Corp
ISTR
$414M
$158K ﹤0.01%
5,894
+106
+2% +$2.88K
OPTN
2515
DELISTED
OptiNose
OPTN
$158K ﹤0.01%
849
+150
+21% +$42.8K
QTTB icon
2516
Q32 Bio
QTTB
$464M
$158K ﹤0.01%
385
+7
+2% +$2.38K
ATHX
2517
DELISTED
Athersys, Inc. Common Stock
ATHX
$158K ﹤0.01%
3,009
+54
+2% +$2.68K
BFAM icon
2518
Bright Horizons
BFAM
$3.86B
$157K ﹤0.01%
1,329
-4
-0.3% -$452
CIVI
2519
DELISTED
Civitas Solutions, Inc.
CIVI
$157K ﹤0.01%
10,657
+63
+0.6% +$994
ATLO icon
2520
AMES National
ATLO
$277M
$156K ﹤0.01%
5,713
+102
+2% +$3.06K
IONS icon
2521
Ionis Pharmaceuticals
IONS
$9.4B
$156K ﹤0.01%
3,019
– –
NATH icon
2522
Nathan's Famous
NATH
$402M
$156K ﹤0.01%
1,895
+35
+2% +$3.21K
WATT icon
2523
Energous
WATT
$102M
$156K ﹤0.01%
26
+1
+4% +$7.76K
ALDX icon
2524
Aldeyra Therapeutics
ALDX
$93.5M
$155K ﹤0.01%
11,268
+895
+9% +$7.26K
CASI
2525
DELISTED
CASI Pharmaceuticals
CASI
$155K ﹤0.01%
3,311
+60
+2% +$4.19K
99 100
101
102 103

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American International Group's Q3 2018 Portfolio in Review

As of Q3 2018, American International Group held 3,218 positions worth $30.2B, up 4.8% from $28.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

American International Group's Q3 2018 filing shows 141 new, 2,561 increased, 368 reduced and 50 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 383,000 shares worth $14.6M. The largest sale was HP, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 383,000 shares worth $14.6M.
  • American International Group added most to Johnson & Johnson in Q3 2018, an estimated $29.9M increase.
  • American International Group's biggest Q3 2018 reduction was HP, cutting an estimated $33.4M.
  • American International Group fully exited Truist Financial in Q3 2018, selling an estimated $19.5M.
  • American International Group's ten largest holdings make up 20% of its $30.2B portfolio in Q3 2018.
  • American International Group opened 141 new positions and closed 50 in Q3 2018.
  • American International Group's portfolio value rose 4.8% quarter-over-quarter to $30.2B.

Based on American International Group's 13F filing for Q3 2018, filed 9 Nov 2018.